Weatherly Asset Management’s Numerex Corp NMRX Stock Holding History

Weatherly Asset Management’s Portfolio NMRX Stock Details NMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,815	Closed	-$214K	–	155
2015 Q1	$214K	Hold	18,815	–	–	0.09%	144
2014 Q4	$208K	Hold	18,815	–	–	0.09%	145
2014 Q3	$197K	Hold	18,815	–	–	0.08%	137
2014 Q2	$216K	Hold	18,815	–	–	0.09%	136
2014 Q1	$206K	Hold	18,815	–	–	0.1%	138
2013 Q4	$244K	Hold	18,815	–	–	0.12%	126
2013 Q3	$206K	Hold	18,815	–	–	0.1%	138
2013 Q2	$210K	Buy	+18,815	New	+$203K	0.12%	126

Other funds holding NMRX

PCM

Potomac Capital Management New York $115M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weatherly Asset Management's NMRX Position: Q2 2015 in Review

Weatherly Asset Management sold out of Numerex Corp (NMRX) in Q2 2015, closing a stake of 18,815 shares — an estimated $214K sold.

Weatherly Asset Management first reported a position in NMRX in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q4 2013. 50 funds tracked by Wall St. Rank hold NMRX as of Q2 2015.

Weatherly Asset Management reported no remaining Numerex Corp position as of Q2 2015 after selling out during the quarter.
Weatherly Asset Management sold 18,815 Numerex Corp shares in Q2 2015, an estimated $214K.
Weatherly Asset Management first reported a position in Numerex Corp in Q2 2013 and held it in 8 quarters.
Weatherly Asset Management's Numerex Corp position peaked at $244K in Q4 2013.
50 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2015.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.